Financial Performance - Operating revenue for Q1 2024 reached CNY 90,330,787.53, representing a significant growth of 108.28% year-over-year from CNY 43,370,102.20[11] - Net profit attributable to shareholders surged by 289.76% to CNY 16,074,957.62, up from CNY 4,124,306.58 in the same period last year[11] - Basic earnings per share rose by 191.67% to CNY 0.35, compared to CNY 0.12 in the previous year[11] - Total comprehensive income reached CNY 16,074,957.62, compared to CNY 4,124,306.58 in the previous year[33] - Net profit for Q1 2024 was ¥16,074,957.62, up from ¥4,124,306.58 in Q1 2023, reflecting a growth of approximately 289.5%[32] Cash Flow - The net cash flow from operating activities increased dramatically by 3349.97% to CNY 39,456,032.37, compared to CNY 1,143,661.62 in Q1 2023[11] - Cash inflow from operating activities totaled CNY 80,949,751.03, while cash outflow was CNY 41,493,718.66[34] - Cash flow from financing activities generated a net inflow of CNY 3,526,916.92, reversing a net outflow of CNY 421,630.85 from the previous year[34] - The ending balance of cash and cash equivalents was CNY 15,715,871.96, up from CNY 4,937,481.30 year-over-year[34] Assets and Liabilities - Total assets increased by 8.27% to CNY 466,218,924.31 as of March 31, 2024, compared to CNY 430,608,574.89 at the end of 2023[11] - Total liabilities rose to ¥193,823,265.06 from ¥174,287,873.26, an increase of approximately 11.3%[30] - The total current assets increased from 374,444,670.12 to 410,877,037.80, an increase of approximately 9.67%[28] - The company's cash and cash equivalents decreased from 35,120,642.28 to 15,715,871.96, a decline of approximately 55.18%[28] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 45,625,300, with 27.67% being unrestricted shares and 72.33% being restricted shares[18][19] - The largest shareholder, Zhu Quanhai, holds 13,200,000 shares, representing 28.93% of the total shares[20] - The second-largest shareholder, Lu Binwu, and the third-largest shareholder, Zhu Guangda, each hold 9,900,000 shares, accounting for 21.70% of the total shares[20] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 34,566,400 shares, which is 75.76% of the total[21] Research and Development - Research and development expenses increased by 30.11% to CNY 2,793,493.80, reflecting the initiation of new R&D projects[13] - Research and development expenses for Q1 2024 were ¥2,793,493.80, compared to ¥2,147,070.62 in Q1 2023, indicating an increase of about 30%[31] Profitability - The gross profit margin improved, leading to a 303.93% increase in total profit to CNY 18,942,362.33[13] - Operating costs for Q1 2024 were ¥74,481,302.46, compared to ¥41,864,871.25 in Q1 2023, indicating an increase of about 77.8%[31] Government Support - The company received government subsidies amounting to CNY 2,601,500.00, contributing to non-recurring gains[16] Debt Management - The debt repayment decreased by 46.27% to CNY 18,000,000.00, indicating improved cash management[14] - The company reported a significant decrease in short-term borrowings, which fell to ¥19,015,399.99 from ¥23,043,732.88, a reduction of approximately 17.5%[30] Legal and Compliance - There are no significant legal disputes or external guarantees reported during the period[24] - The company has no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[22]
海达尔(836699) - 2024 Q1 - 季度财报